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Cf Industries Holdings inc (CF) |
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CF's Free Cash Flow Growth by Quarter and Year
Cf Industries Holdings Inc 's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| CF Free Cash Flow (in millions $) |
FY 2022 |
FY 2021 |
FY 2020 |
FY 2019 |
| IV Quarter |
December |
-
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1,480.00
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290.00
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302.00
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| III Quarter |
September |
-
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687.00
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223.00
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510.00
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| II Quarter |
June |
-
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128.00
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426.00
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387.00
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| I Quarter |
March |
1,391.00
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578.00
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292.00
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306.00
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| FY |
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1,391.00
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2,873.00
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1,231.00
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1,505.00
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| CF Free Cash Flow first quarter 2022 Y/Y Growth Comment |
Cf Industries Holdings inc reported Free Cash Flow surge of 140.66% year on year in the first quarter 2022, to $ 1,391.00 millions, this is lower than Cf Industries Holdings Inc 's recent average Free Cash Flow surge of 176.23%.
Looking into first quarter 2022 results within Chemical Manufacturing industry 5 other companies have achieved higher Free Cash Flow growth. While Cf Industries Holdings Inc ' s Free Cash Flow doubling of 140.66% ranks overall at the positon no. 216 in the first quarter 2022.
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| CF Free Cash Flow ( Y/Y Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
December |
- |
410.34 % |
-3.97 % |
18.9 % |
| III Quarter |
September |
- |
208.07 % |
-56.27 % |
-20.93 % |
| II Quarter |
June |
- |
-69.95 % |
10.08 % |
22.47 % |
| I Quarter |
March |
140.66 % |
97.95 % |
-4.58 % |
8.51 % |
| FY |
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- |
133.39 % |
-18.21 % |
0.53 % |
CF Free Cash Flow (Quarter on Quarter Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
December |
- |
115.43 % |
30.04 % |
-40.78 % |
| III Quarter |
September |
- |
436.72 % |
-47.65 % |
31.78 % |
| II Quarter |
June |
- |
-77.85 % |
45.89 % |
26.47 % |
| I Quarter |
March |
-6.01 % |
99.31 % |
-3.31 % |
20.47 % |
| FY (Year on Year) |
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- |
133.39 % |
-18.21 % |
0.53 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 2575.51 % |
176.23 % |
-100 % |
| (March 31, 2011) |
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(Dec 31 2013) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 2575.51 % |
176.23 % |
-100 % |
| (March 31, 2011) |
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(Dec 31 2013) |
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| Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022 |
Cf Industries Holdings Inc 's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 1269.23 % |
63.25 % |
-100 % |
| (Mar 31 2017) |
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| CF's I. Quarter Q/Q Free Cash Flow Comment |
In the I. Quarter 2022 Cf Industries Holdings Inc disclosed decline in Free Cash Flow from the forth quarter by -6.01% to $ 1,391.00 millions, from $ 1,480.00 millions released a quarter before.
Those seasonal factors which usually energize I. Quarter 2022 performance, have not recover the I. Quarter for the Cf Industries Holdings inc , Cristina Domínguez, Basic Materials sector advisor based in Barcelona pointed out.
Within Chemical Manufacturing industry 5 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Cf Industries Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 353. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 1269.23 % |
63.25 % |
-100 % |
| (Mar 31 2017) |
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| CF's I. Quarter Q/Q Free Cash Flow Comment |
In the I. Quarter 2022 Cf Industries Holdings Inc reported decline in Free Cash Flow sequentially by -6.01% to $ 1,391.00 millions, from $ 1,480.00 millions declared in the previous quarter.
Even cyclical factors could not salvage the I. Quarter for the Cf Industries Holdings inc , Cristina Domínguez, Basic Materials sector advisor based in Barcelona said, she detected new headwinds down the road for CF and wrote that average quarter on quarter Free Cash Flow growth is at 63.25% for CF.
Within Chemical Manufacturing industry 5 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Cf Industries Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 353. |
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Cf Industries Holdings Inc 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2022) |
12 Months Ending
(Dec 31 2021) |
12 Months Ending
(Sep 30 2021) |
12 Months Ending
(Jun 30 2021) |
12 Months Ending
(Mar 31 2021) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 4,192.00 |
$ 3,387.00 |
$ 2,168.00 |
$ 1,590.00 |
$ 1,830.00 |
| Y / Y Free Cash Flow Growth (TTM) |
129.07 % |
119.94 % |
39.33 % |
-16.27 % |
-2.76 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 100 |
# 208 |
# 622 |
# 1844 |
# 1438 |
| Seqeuential Free Cash Flow Change (TTM) |
23.77 % |
56.23 % |
36.35 % |
-13.11 % |
18.83 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 157 |
# 156 |
# 337 |
# 2129 |
# 622 |
| Cumulative Free Cash Flow growth
Comment |
Although Cf Industries Holdings Inc 's Annual Free Cash Flow growth year on year were below company's average 183.48% , Free Cash Flow announced in the Mar 31 2022 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 129.07% year on year, from 119.94% in Dec 31 2021.
Among companies within the Basic Materials sector 9 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 100, from total ranking in previous quarter at 208. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
70.74 % |
6.24 % |
-47.95 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
5527.14 % |
183.48 % |
-75.24 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 3 |
| Sector |
# 11 |
| S&P 500 |
# 157 |
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| Cumulative Free Cash Flow growth
Comment |
Although Cf Industries Holdings Inc 's Annual Free Cash Flow growth year on year were below company's average 183.48% , Free Cash Flow announced in the Mar 31 2022 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 129.07% year on year, from 119.94% in Dec 31 2021.
Among companies within the Basic Materials sector 9 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 100, from total ranking in previous quarter at 208. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
70.74 % |
6.24 % |
-47.95 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
5527.14 % |
183.48 % |
-75.24 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 3 |
| Sector |
# 11 |
| S&P 500 |
# 157 |
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212.36%